Financial Statements · Financial Reporting
Sihtasutus Põltsamaa Tervis
Official identifier 90007738Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,448,450 |
| Balance sheet | Cash and cash equivalents | 186,151 |
| Balance sheet | Current assets | 481,458 |
| Balance sheet | Current liabilities | 487,668 |
| Balance sheet | Liabilities and net assets | 4,448,450 |
| Balance sheet | Net assets | 2,264,824 |
| Balance sheet | Non-current assets | 3,966,992 |
| Balance sheet | Non-current liabilities | 1,695,958 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,290,836 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 108,921 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 223,291 |
| Tulemiaruanne | Business income | 2,427,549 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -108,921 |
| Tulemiaruanne | Labour costs | -1,290,836 |
| Tulemiaruanne | Annual period result | 125,360 |
| Tulemiaruanne | Operating surplus (deficit) | 223,291 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,489,898 |
Linked company
Company: Sihtasutus Põltsamaa Tervis